A0JMDQ

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A ACCUMULATION CAD HEDGED

CAD

 80,79

30.1.

 11,99

 27,97

 21,71  

 59,38  

A0NAVR

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A ACCUMULATION CHF HEDGED

CHF

 48,28

30.1.

 11,76

 24,82

 11,30  

 41,33  

A0HG91

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A ACCUMULATION EUR HEDGED

EUR

 80,68

30.1.

 11,98

 27,50

 19,00  

 52,37  

A0J28G

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A ACCUMULATION GBP HEDGED

GBP

 85,65

30.1.

 12,12

 30,01

 24,82  

 62,52  

A0M1NY

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A ACCUMULATION SGD HEDGED

SGD

 6,88

30.1.

 12,05

 27,17

 19,03  

 56,72  

A0HG81

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A ACCUMULATION USD

USD

 112,56

30.1.

 12,22

 30,64

 27,01  

 68,28  

A0MQE4

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A DISTRIBUTION GBP HEDGED

GBP

 78,16

30.1.

 12,12

 29,98

 22,05  

 -  

A0MWE2

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A DISTRIBUTION USD

USD

 102,82

30.1.

 12,22

 30,65

 27,02  

 68,28  

A0NAVS

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND C ACCUMULATION CHF HEDGED

CHF

 53,98

30.1.

 11,83

 25,53

 13,09  

 45,19  

A0HG92

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND C ACCUMULATION EUR HEDGED

EUR

 92,01

30.1.

 12,03

 28,22

 20,97  

 56,61  

A0J28H

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND C ACCUMULATION GBP HEDGED

GBP

 97,19

30.1.

 12,18

 30,70

 26,88  

 -  

A0HG82

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND C ACCUMULATION USD

USD

 127,69

30.1.

 12,26

 31,35

 29,12  

 72,97  

A0MQE5

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND C DISTRIBUTION GBP HEDGED

GBP

 86,15

30.1.

 12,17

 30,69

 23,35  

 -  

A0MWE3

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND C DISTRIBUTION USD

USD

 114,85

30.1.

 12,28

 31,37

 29,13  

 72,98  

A0M6HY

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND D ACCUMULATION USD

USD

 93,55

30.1.

 12,13

 29,36

 23,27  

 60,11  

A0JMDS

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND I ACCUMULATION CAD HEDGED

CAD

 119,28

30.1.

 12,16

 30,45

 28,80  

 -  

A0HG93

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND I ACCUMULATION EUR HEDGED

EUR

 123,29

30.1.

 12,15

 29,89

 25,74  

 67,04  

A0J28J

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND I ACCUMULATION GBP HEDGED

GBP

 126,19

30.1.

 12,29

 32,41

 31,86  

 78,06  

A1C35E

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND I ACCUMULATION JPY HEDGED

JPY

 9,583,50

30.1.

 12,01

 27,78

 15,12  

 -  

A0HG90

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND I ACCUMULATION USD

USD

 172,03

30.1.

 12,39

 33,05

 34,14  

 84,27